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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.48%
3 Healthcare 14.32%
4 Industrials 13.05%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
626
DELISTED
Monsanto Co
MON
$123K ﹤0.01%
1,400
-10,000
-88% -$903K
AWR icon
627
American States Water
AWR
$3.43B
$122K ﹤0.01%
3,100
-400
-11% -$16.9K
PARA
628
DELISTED
Paramount Global Class B
PARA
$120K ﹤0.01%
2,186
– –
ALX
629
Alexander's
ALX
$1.25B
$114K ﹤0.01%
300
– –
RDC
630
DELISTED
Rowan Companies Plc
RDC
$113K ﹤0.01%
+7,000
New +$96.8K
ENOV icon
631
Enovis
ENOV
$1.03B
$112K ﹤0.01%
2,266
– –
BMTC
632
DELISTED
Bryn Mawr Bank Corp
BMTC
$111K ﹤0.01%
+4,300
New +$112K
TFM
633
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$111K ﹤0.01%
3,900
– –
NGS icon
634
Natural Gas Services Group
NGS
$466M
$110K ﹤0.01%
5,100
– –
BF.B icon
635
Brown-Forman Class B
BF.B
$12B
$108K ﹤0.01%
3,438
-1,406
-29% -$43.5K
LLY icon
636
Eli Lilly
LLY
$1.01T
$108K ﹤0.01%
+1,500
New +$113K
ANGO icon
637
AngioDynamics
ANGO
$648M
$107K ﹤0.01%
+8,700
New +$96.1K
EXP icon
638
Eagle Materials
EXP
$5.59B
$105K ﹤0.01%
1,500
– –
HNRG icon
639
Hallador Energy
HNRG
$676M
$105K ﹤0.01%
23,000
+12,300
+115% +$59.2K
S
640
DELISTED
Sprint Corporation
S
$105K ﹤0.01%
30,200
– –
AON icon
641
Aon
AON
$64.6B
$104K ﹤0.01%
1,000
-102,000
-99% -$9.56M
CZR
642
DELISTED
Caesars Entertainment Corporation
CZR
$104K ﹤0.01%
15,300
+14,000
+1,077% +$98.1K
LIVN icon
643
LivaNova
LIVN
$4.38B
$103K ﹤0.01%
1,900
– –
OPK icon
644
Opko Health
OPK
$1.17B
$98K ﹤0.01%
9,400
– –
MCY icon
645
Mercury Insurance
MCY
$5.68B
$94K ﹤0.01%
1,699
-287
-14% -$14.3K
BAS
646
DELISTED
Basis Energy Services, Inc.
BAS
$94K ﹤0.01%
60
-7
-10% -$9.11K
BEAT
647
DELISTED
BioTelemetry, Inc.
BEAT
$91K ﹤0.01%
+7,800
New +$87.2K
LNKD
648
DELISTED
LinkedIn Corporation
LNKD
$91K ﹤0.01%
800
– –
PROV icon
649
Provident Financial
PROV
$116M
$90K ﹤0.01%
5,300
– –
FNF icon
650
Fidelity National Financial
FNF
$11.7B
$88K ﹤0.01%
3,745
– –
24 25
26
27 28

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q1 2016 Portfolio in Review

As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
  • First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
  • First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
  • First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
  • First Quadrant opened 107 new positions and closed 87 in Q1 2016.
  • First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.